Tata Banking And Financial Services Fund-Direct Plan-Growth

Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 18-12-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 0.93% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 752.76 Cr As on (31-05-2021)
Turn over: 36.53% | Exit Load: 0.25% for redemption within 30 days

26.63

19.49%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Banking And Financial Services Fund-Direct Plan-Growth 18-12-2015 54.2 13.42 13.06 18.27 -
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 78.8 6.11 6.79 13.11 12.75
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 72.98 10.06 8.16 13.92 -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 71.85 8.71 10.11 15.31 16.23
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 63.74 4.62 4.29 9.98 10.25
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 01-02-2015 61.17 12.5 13.2 17.68 -
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 59.8 12.91 11.91 14.11 11.35
Invesco India Financial Services Fund - Retail Growth 14-07-2008 54.62 11.03 10.46 15.82 13.92
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 54.37 8.66 7.79 - -
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 54.07 10.34 11.38 14.4 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.22%

Others

2.57%

Large Cap

86.98%

Mid Cap

5.23%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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